Full register · per filed schedule / annual report · as of 12/31/25
| # | Company | Sector | Geography | Stake | Status | Fair value | % |
|---|---|---|---|---|---|---|---|
| 1 | MLC Private Equity Partners Feeder, L.P. | Secondary fund (LP interest) | Cayman (domicile) | equity | $284M | 5.2% | |
| 2 | Paddington Partners, L.P. | Secondary fund (LP interest) | Canada (domicile) | equity | $118M | 2.1% | |
| 3 | The Resolute III Continuation Fund, L.P. | Continuation fund (LP interest) | US | equity | $112M | 2.0% | |
| 4 | SkyKnight Capital II CV B, L.P. | Continuation fund (LP interest) | US | equity | $94.0M | 1.7% | |
| 5 | MetLife Investment Private Equity Partners II (Feeder), LP | Secondary fund (LP interest) | Cayman (domicile) | equity | $84.9M | 1.5% | |
| 6 | EQT Infrastructure IV (No.2) USD SCSp | Infrastructure fund (LP interest) | Luxembourg (domicile) | equity | $71.9M | 1.3% | |
| 7 | Columbia Spectrum Partners VI-A, L.P. | Secondary fund (LP interest) | US | equity | $62.6M | 1.1% | |
| 8 | HS Sky LLC | Direct / co-invest (holding co.) | Bermuda (domicile) | co invest | $56.0M | 1.0% | |
| 9 | Insight Partners Continuation Fund II, L.P. | Tech-focused continuation fund (LP interest) | Cayman (domicile) | equity | $54.0M | 1.0% | |
| 10 | HS Lotus LLC | Direct / co-invest (holding co.) | Bermuda (domicile) | co invest | $53.1M | 1.0% | |
| 11 | Karman Holdings Inc. | Direct co-investment (operating company equity) | US | equity | $51.8M | 0.9% | |
| 12 | Providence Cameron (W) Co-Investment L.P. | Co-investment (LP interest) | US | co invest | $51.7M | 0.9% | |
| 13 | PSG Sequel-A L.P. | Secondary / continuation fund (LP interest) | Cayman (domicile) | equity | $50.3M | 0.9% | |
| 14 | KKR Global Infrastructure Investors IV (USD) SCSp | Infrastructure fund (LP interest) | Luxembourg (domicile) | equity | $48.1M | 0.9% | |
| 15 | Elk 2 Coinvest I, L.P. | Co-investment (LP interest) | Cayman (domicile) | co invest | $46.7M | 0.8% |
per-company % as filed — the percent basis varies by filer; fair value is the comparable figure